NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index measures the performance of the small-capitalization value segment of theU. S. equity market.
It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.95% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.85% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 1.69% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.30% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 1.18% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.15% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 1.12% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 1.07% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 0.98% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.97% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.94% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 0.92% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 0.91% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 0.91% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.87% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.77% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.77% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 0.76% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.76% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.76% |